Fuller & Thaler Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$62K | – | 495 |
|
|
2018
Q2 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $56K | Sell |
1,000
-1,300
| -57% | -$72.8K | ﹤0.01% | 570 |
|
|
2017
Q2 | $112K | Hold |
2,300
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $109K | Hold |
2,300
| – | – | ﹤0.01% | 521 |
|
|
2016
Q4 | $91K | Hold |
2,300
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $88K | Buy |
2,300
+1,400
| +156% | +$53.6K | ﹤0.01% | 480 |
|
|
2016
Q2 | $32K | Hold |
900
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $30K | Sell |
900
-1,100
| -55% | -$36.7K | ﹤0.01% | 640 |
|
|
2015
Q4 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 575 |
|
|
2014
Q2 | – | Sell |
-5,732
| Closed | -$136K | – | 643 |
|
|
2014
Q1 | $136K | Buy |
5,732
+1,678
| +41% | +$39.8K | 0.01% | 538 |
|
|
2013
Q4 | $99K | Hold |
4,054
| – | – | 0.01% | 526 |
|
|
2013
Q3 | $98K | Buy |
+4,054
| New | +$98K | 0.01% | 503 |
|